CCASS holding changes

ALCO HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	40,000	0.01	0.01	2012-02-17
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	382,067	24,000	0.07	0.00	2012-02-17
3	B01416	VC BROKERAGE LTD	24,000	22,000	0.00	0.00	2012-02-17
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,526,200	20,000	0.26	0.00	2012-02-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,370,938	18,000	5.93	0.00	2012-02-17
6	B01284	HANG SENG SECURITIES LTD	3,026,000	12,000	0.52	0.00	2012-02-17
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	598,000	10,000	0.10	0.00	2012-02-17
8	B01684	WANG ON SECURITIES LTD	38,000	8,000	0.01	0.00	2012-02-17
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,127,400	4,000	0.88	0.00	2012-02-17
10	B01224	MERRILL LYNCH FAR EAST LTD	2,997,360	1,605	0.52	0.00	2012-02-17
11	B01818	I-ACCESS INVESTORS LTD	60,000	-6,000	0.01	-0.00	2012-02-17
12	B01843	TELECOM KING SECURITIES LTD	58,000	-10,000	0.01	-0.00	2012-02-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	72,397,996	-97,605	12.48	-0.02	2012-02-17
13		Total changed named holdings	120,645,961	46,000	20.80	0.01
140		Unchanged named holdings	48,701,050	0	8.40	0.00
153		Total named holdings	169,347,011	46,000	29.19	0.00
16		Unnamed Investor Participants	42,792,195	-46,000	7.38	-0.01
169		Total securities in CCASS	212,139,206	0	36.57	0.00
		Securities not in CCASS	367,954,514	0	63.43	0.00
		Issued securities	580,093,720	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.

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